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Ubiteq, Inc. (JP:6662)
:6662
Japanese Market
6662
Ubiteq, Inc.
RESEARCH TOOLSreports

Ubiteq, Inc. (6662) Cash flow

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Ubiteq, Inc. Cash Flow

JP:6662's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:6662's free cash flow was decreased by ¥495.32M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 6.00M¥ -358.41M¥ -90.17M¥ -221.03M¥ -127.66M
Investing Cash Flow
¥ -225.31M¥ 275.60M¥ -110.66M¥ -93.36M¥ -69.68M
Financing Cash Flow
¥ 0.00¥ -1.00K¥ -15.00K¥ -39.00K¥ 5.22M
End Cash Position
¥ 1.24B¥ 1.43B¥ 1.52B¥ 1.72B¥ 2.03B
Free Cash Flow
¥ -88.00M¥ -583.32M¥ -201.22M¥ -315.82M¥ -197.35M
Currency in JPY

Ubiteq, Inc. Cash Flow